Morningstar Rating™

Morningstar SRRI

Benchmarks

Fund Benchmark

MSCI EM/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

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Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Financials TRN index.
The index tracks the performance of the companies included in the MSCI Emerging Market Index classified according to the Global Industry Classification Standard (GICS®) as Financials companies. The Index is a total return net index.

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Portfolio Profile30/09/2016

Morningstar Style Box®

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Equity Style

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Top Holdings

Name

Sector

%

IncreaseDecreaseNew since last portfolio

TRS MSCI EM/Financials PR USD

Not Classified

100.00

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Asset Allocation %

Long

Short

Net

Stocks

100.00

0.00

100.00

Bonds

0.00

0.00

0.00

Cash

0.00

0.00

0.00

Other

0.00

0.00

0.00

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Top Stock Regions

Region

%

Asia - Emerging

47.89

Latin America

16.19

Asia - Developed

15.88

Europe - Emerging

8.83

Africa

7.19

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Top Stock Sectors

StockSector

%

Financial Services

99.11

Real Estate

0.45

Consumer Cyclical

0.24

Utilities

0.20

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AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.